Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2025 | 151.28 | 7.36 | 5.53 |
|
Equity-ICICI Bank | Mar 31, 2025 | 121.35 | 5.91 | 11.98 |
|
Corporate Debts-Bharti Telecom | Mar 31, 2025 | 114.87 | 5.59 | 1.11 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 73.34 | 3.57 | 10.38 |
|
Equity-Infosys | Mar 31, 2025 | 66.42 | 3.23 | 0.17 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 61.19 | 2.98 | 10.39 |
|
Equity-Axis Bank | Mar 31, 2025 | 60.61 | 2.95 | 8.51 |
|
Corporate Debts-Mankind Pharma | Mar 31, 2025 | 52.24 | 2.54 | 1.21 |
|
Corporate Debts-Bajaj Finance | Mar 31, 2025 | 51.10 | 2.49 | 1.14 |
|
Corporate Debts-S I D B I | Mar 31, 2025 | 50.84 | 2.47 | -16.95 |
|
Corporate Debts-ICICI Home Fin | Mar 31, 2025 | 50.84 | 2.47 | -6.24 |
|
Equity-Reliance Industr | Mar 31, 2025 | 47.18 | 2.30 | 6.25 |
|
Equity-HCL Technologies | Mar 31, 2025 | 45.39 | 2.21 | 1.11 |
|
Equity-NTPC | Mar 31, 2025 | 33.97 | 1.65 | 14.82 |
|
Equity-United Spirits | Mar 31, 2025 | 32.93 | 1.60 | 9.10 |
|
Corporate Debts-Bajaj Housing | Mar 31, 2025 | 32.48 | 1.58 | 0.89 |
|
Equity-Eternal Ltd | Mar 31, 2025 | 32.27 | 1.57 | -9.19 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 32.23 | 1.57 | 13.64 |
|
Equity-GAIL (India) | Mar 31, 2025 | 30.75 | 1.50 | 17.30 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 30.51 | 1.48 | 190.94 |
|
Corporate Debts-LIC Housing Fin. | Mar 31, 2025 | 30.35 | 1.48 | -14.00 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 29.84 | 1.45 | 8.88 |
|
Equity-Apollo Hospitals | Mar 31, 2025 | 29.11 | 1.42 | 9.31 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 28.81 | 1.40 | -3.55 |
|
Equity-St Bk of India | Mar 31, 2025 | 28.78 | 1.40 | 12.01 |
|
Equity-Tata Motors | Mar 31, 2025 | 27.65 | 1.35 | 8.67 |
|
Govt. Securities-GSEC2039 | Mar 31, 2025 | 26.18 | 1.27 | 0.00 |
|
Corporate Debts-Summit Digitel. | Mar 31, 2025 | 25.97 | 1.26 | 1.54 |
|
Corporate Debts-Pipeline Infra | Mar 31, 2025 | 25.58 | 1.24 | -0.41 |
|
Equity-PB Fintech. | Mar 31, 2025 | 25.44 | 1.24 | 15.86 |
|
Corporate Debts-Jamnagar Utiliti | Mar 31, 2025 | 25.37 | 1.23 | 0.76 |
|
Corporate Debts-Credila Fin | Mar 31, 2025 | 25.33 | 1.23 | -3.34 |
|
Equity-Crompton Gr. Con | Mar 31, 2025 | 23.71 | 1.15 | 10.21 |
|
Equity-HDFC Life Insur. | Mar 31, 2025 | 23.31 | 1.13 | 12.69 |
|
Equity-ERIS Lifescience | Mar 31, 2025 | 21.25 | 1.03 | 19.83 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 20.89 | 1.02 | 3.13 |
|
Corporate Debts-ONGC Petro Add. | Mar 31, 2025 | 20.46 | 1.00 | 1.15 |
|
Equity-Jubilant Food. | Mar 31, 2025 | 20.26 | 0.99 | 6.11 |
|
Equity-Amber Enterp. | Mar 31, 2025 | 19.69 | 0.96 | 28.11 |
|
Corporate Debts-REC Ltd | Mar 31, 2025 | 19.07 | 0.93 | 0.15 |
|
Equity-Lemon Tree Hotel | Mar 31, 2025 | 19.04 | 0.93 | 5.50 |
|
Equity-Tech Mahindra | Mar 31, 2025 | 18.44 | 0.90 | -4.68 |
|
Equity-Sapphire Foods | Mar 31, 2025 | 17.08 | 0.83 | 3.67 |
|
Equity-Amara Raja Ener. | Mar 31, 2025 | 17.07 | 0.83 | 2.47 |
|
Equity-Tube Investments | Mar 31, 2025 | 16.62 | 0.81 | 12.48 |
|
Equity-PNB Housing | Mar 31, 2025 | 15.87 | 0.77 | 15.48 |
|
Equity-O N G C | Mar 31, 2025 | 14.78 | 0.72 | 9.38 |
|
Equity-JK Lakshmi Cem. | Mar 31, 2025 | 14.09 | 0.69 | 15.26 |
|
Equity-Indus Towers | Mar 31, 2025 | 13.87 | 0.68 | 3.39 |
|
Govt. Securities-ANDHRA PRADESH 2037 | Mar 31, 2025 | 13.77 | 0.67 | 0.00 |
|
Equity-Marico | Mar 31, 2025 | 13.65 | 0.66 | 8.50 |
|
Equity-Bharat Electron | Mar 31, 2025 | 13.56 | 0.66 | 0.12 |
|
Equity-Pearl Global Ind | Mar 31, 2025 | 13.18 | 0.64 | -1.77 |
|
Equity-Prestige Estates | Mar 31, 2025 | 13.03 | 0.63 | 5.13 |
|
Equity-Tata Steel | Mar 31, 2025 | 12.14 | 0.59 | 12.42 |
|
Equity-Intellect Design | Mar 31, 2025 | 12.12 | 0.59 | 4.06 |
|
Equity-Kirloskar Oil | Mar 31, 2025 | 11.64 | 0.57 | 24.93 |
|
Equity-Chemplast Sanmar | Mar 31, 2025 | 11.09 | 0.54 | 9.66 |
|
Corporate Debts-KOTAK MAHI. INV. | Mar 31, 2025 | 10.77 | 0.52 | 0.74 |
|
Equity-Piramal Pharma | Mar 31, 2025 | 10.11 | 0.49 | 18.36 |
|
Govt. Securities-KERALA 2043 | Mar 31, 2025 | 10.11 | 0.49 | 0.00 |
|
Govt. Securities-RAJASTHAN 2043 | Mar 31, 2025 | 10.09 | 0.49 | 0.00 |
|
Govt. Securities-HIMACHAL PRADESH 2040 | Mar 31, 2025 | 10.08 | 0.49 | 0.00 |
|
Equity-360 ONE | Mar 31, 2025 | 8.48 | 0.41 | -5.57 |
|
Equity-IndusInd Bank | Mar 31, 2025 | 7.23 | 0.35 | -63.02 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2025 | 6.84 | 0.33 | 8.51 |
|
Equity-Team Lease Serv. | Mar 31, 2025 | 6.77 | 0.33 | -7.12 |
|
Govt. Securities-Chhattisgarh 2037 | Mar 31, 2025 | 5.71 | 0.28 | 0.00 |
|
Equity-Elecon Engg.Co | Mar 31, 2025 | 5.39 | 0.26 | 8.44 |
|
Govt. Securities-GSEC2026 | Mar 31, 2025 | 5.09 | 0.25 | -49.65 |
|
Govt. Securities-WEST BENGAL 2045 | Mar 31, 2025 | 5.05 | 0.25 | 0.00 |
|
Govt. Securities-WEST BENGAL 2047 | Mar 31, 2025 | 5.04 | 0.25 | 0.00 |
|
Govt. Securities-WEST BENGAL 2046 | Mar 31, 2025 | 5.03 | 0.24 | 0.00 |
|
Govt. Securities-HARYANA 2040 | Mar 31, 2025 | 4.56 | 0.22 | 0.00 |
|
Govt. Securities-Kerala 2040 | Mar 31, 2025 | 4.23 | 0.21 | 0.00 |
|
Govt. Securities-HARYANA 2039 | Mar 31, 2025 | 2.39 | 0.12 | 0.00 |
|
Equity-Zensar Tech. | Mar 31, 2025 | 1.21 | 0.06 | 0.00 |
|
Govt. Securities-West Bengal 2038 | Mar 31, 2025 | 0.52 | 0.03 | 0.00 |
|
Govt. Securities-GSEC2027 | Mar 31, 2025 | 0.21 | 0.01 | 0.82 |
|
Equity-Globsyn Techno | Mar 31, 2025 | 0.00 | 0.00 | 0.00 | |
Equity-Numero Uno Intl | Mar 31, 2025 | 0.00 | 0.00 | 0.00 |